Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
CIK
0001389426
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
SEC
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Page 9 of 53
EXELON CORP
EXC|30161N101
Shares:
380375(-17.3%)
Value:
$17.5B(+1.2%)
78468R622
78468R622
Shares:
183675(-4.5%)
Value:
$17.5B(-4.6%)
PAYCHEX INC
PAYX|704326107
Shares:
112719(-7.6%)
Value:
$17.4B(+1.6%)
Constellation Energy Corp
CEG|21037T109
Shares:
86198(-7.1%)
Value:
$17.4B(-16.3%)
CSX CORP
CSX|126408103
Shares:
589650(-2.5%)
Value:
$17.4B(-11.1%)
Philip Morris International Inc.
PM|718172109
Shares:
107217(-20.6%)
Value:
$17.0B(+4.8%)
NVR INC
NVR|62944T105
Shares:
2345(-0.9%)
Value:
$17.0B(-12.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
194520(-11.6%)
Value:
$16.9B(+5.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
70713(+4.3%)
Value:
$16.8B(-10.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
235418(-7.7%)
Value:
$16.7B(-3.3%)
PACCAR INC
PCAR|693718108
Shares:
169923(-0.6%)
Value:
$16.5B(-7.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
129149(+7.9%)
Value:
$16.5B(-8.8%)
FASTENAL CO
FAST|311900104
Shares:
212742(-5.6%)
Value:
$16.5B(+1.8%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
207792(-11.1%)
Value:
$16.5B(-1.6%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
55075(-7.6%)
Value:
$16.4B(-0.2%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
158779(-0.3%)
Value:
$16.3B(-5.9%)
MCDONALDS CORP
MCD|580135101
Shares:
51284(-22.0%)
Value:
$16.0B(-16.0%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
198171(-7.7%)
Value:
$16.0B(-4.7%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
37744(-7.7%)
Value:
$15.9B(-6.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
269860(-12.7%)
Value:
$15.8B(-2.8%)